Baker Avenue Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Baker Avenue Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	166,024 +5,100	+3%	+$366K	0.26%	87
2025 Q4	$11.2M	Buy	160,924 +9,338	+6%	+$642K	0.26%	84
2025 Q3	$10.3M	Buy	151,586 +11,030	+8%	+$729K	0.25%	86
2025 Q2	$8.99M	Sell	140,556 -2,343	-2%	-$143K	0.26%	83
2025 Q1	$8.83M	Buy	142,899 +393	+0.3%	+$24.6K	0.28%	80
2024 Q4	$8.74M	Buy	142,506 +4,882	+4%	+$308K	0.27%	77
2024 Q3	$8.63M	Buy	137,624 +8,848	+7%	+$533K	0.27%	77
2024 Q2	$7.42M	Sell	128,776 -615	-0.5%	-$35.1K	0.25%	76
2024 Q1	$7.51M	Buy	129,391 +37,512	+41%	+$2.08M	0.29%	74
2023 Q4	$4.94M	Buy	91,879 +89,110	+3,218%	+$4.52M	0.22%	90
2023 Q3	$137K	Buy	2,769 +1,224	+79%	+$63.4K	0.01%	383
2023 Q2	$79.6K	Hold	1,545	–	–	﹤0.01%	456
2023 Q1	$77.2K	Sell	1,545 -151	-9%	-$7.58K	﹤0.01%	469
2022 Q4	$84.8K	Buy	+1,696	New	+$83.3K	0.01%	428
2021 Q3	–	Sell	-10,698	Closed	-$538K	–	261
2021 Q2	$538K	Sell	10,698 -29,745	-74%	-$1.49M	0.03%	178
2021 Q1	$1.95M	Buy	40,443 +2,237	+6%	+$103K	0.12%	110
2020 Q4	$1.71M	Buy	38,206 +896	+2%	+$38.1K	0.12%	110
2020 Q3	$1.48M	Sell	37,310 -2,794	-7%	-$111K	0.11%	101
2020 Q2	$1.51M	Sell	40,104 -2,856	-7%	-$104K	0.12%	98
2020 Q1	$1.4M	Sell	42,960 -290,820	-87%	-$11.4M	0.17%	60
2019 Q4	$14M	Sell	333,780 -198	-0.1%	-$8.01K	1.02%	20
2019 Q3	$13.1M	Sell	333,978 -38	-0%	-$1.46K	1.04%	23
2019 Q2	$12.8M	Buy	334,016 +25,148	+8%	+$943K	1.03%	23
2019 Q1	$11.3M	Buy	308,868 +185,321	+150%	+$6.59M	0.93%	27
2018 Q4	$4.1M	Buy	123,547 +21,464	+21%	+$755K	0.4%	64
2018 Q3	$3.78M	Sell	102,083 -100	-0.1%	-$3.63K	0.31%	78
2018 Q2	$3.5M	Buy	102,183 +16,915	+20%	+$582K	0.3%	76
2018 Q1	$2.89M	Buy	85,268 +2,664	+3%	+$94K	0.26%	80
2017 Q4	$2.87M	Buy	82,604 +64,770	+363%	+$2.19M	0.28%	78
2017 Q3	$579K	Sell	17,834 -1,369	-7%	-$43.5K	0.07%	165
2017 Q2	$601K	Buy	+19,203	New	+$594K	0.08%	146